Jacobi Capital Management’s Adient ADNT Stock Holding History

Jacobi Capital Management’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8	Closed	–	–	441
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1433
2021 Q2	$0	Buy	8 +1	+14%	+$47	﹤0.01%	1378
2021 Q1	$0	Buy	7 +1	+17%	+$38	﹤0.01%	1347
2020 Q4	$0	Sell	6 -78	-93%	-$2.2K	﹤0.01%	1291
2020 Q3	$1K	Hold	84	–	–	﹤0.01%	1146
2020 Q2	$1K	Hold	84	–	–	﹤0.01%	1099
2020 Q1	$1K	Hold	84	–	–	﹤0.01%	1012
2019 Q4	$2K	Hold	84	–	–	﹤0.01%	944
2019 Q3	$2K	Hold	84	–	–	﹤0.01%	925
2019 Q2	$2K	Hold	84	–	–	﹤0.01%	915
2019 Q1	$1K	Sell	84 -9	-10%	-$158	﹤0.01%	916
2018 Q4	$1K	Sell	93 -5	-5%	-$129	﹤0.01%	887
2018 Q3	$4K	Buy	98 +5	+5%	+$225	﹤0.01%	809
2018 Q2	$5K	Hold	93	–	–	﹤0.01%	809
2018 Q1	$6K	Hold	93	–	–	﹤0.01%	764
2017 Q4	$8K	Hold	93	–	–	﹤0.01%	691
2017 Q3	$8K	Hold	93	–	–	﹤0.01%	664
2017 Q2	$6K	Hold	93	–	–	﹤0.01%	634
2017 Q1	$6K	Buy	93 +41	+79%	+$2.69K	﹤0.01%	521
2016 Q4	$3K	Buy	+52	New	+$2.75K	﹤0.01%	534

Other funds holding ADNT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return